SUMITOMO DENSETSU CO.,LTD.【JP:1949】Cash flow
Market cap
¥345.7B
P/E ratio
22.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 733 | 756 | 687 | 716 | 717 | 912 | 978 | 1,051 | 1,133 | 1,270 | 1,324 |
| Cash from operations | 3,508 | 5,475 | 767 | 8,829 | 4,905 | 9,386 | 14,965 | 6,861 | 5,094 | 8,514 | 13,794 |
| Capital expenditures | -603 | -390 | -733 | -812 | -1,957 | -1,065 | -2,392 | -1,639 | -2,368 | -2,606 | -1,772 |
| Cash from investing | 484 | -11,717 | 1,756 | -5,460 | 6,460 | -1,275 | -2,771 | 11,525 | -2,388 | -499 | -2,887 |
| Payments for dividends | -960 | -1,067 | -1,565 | -1,565 | -1,885 | -2,312 | -2,668 | -2,703 | -3,256 | -3,470 | -4,200 |
| Repurchases of common stock | - | - | - | - | - | - | -6 | -392 | -2 | -3 | -961 |
| Proceeds from issuance of term debt, net | 1,160 | 1,395 | 1,440 | 1,229 | 1,285 | 1,195 | 1,080 | 1,187 | 1,004 | 942 | 995 |
| Repayments of term debt | -809 | -884 | -954 | -1,329 | -1,385 | -1,297 | -1,178 | -1,268 | -1,096 | -1,024 | -1,071 |
| Cash from financing | -1,566 | -1,605 | -2,515 | -1,651 | -2,107 | -2,626 | -2,929 | -3,382 | -3,502 | -3,835 | -5,353 |